Financial statements Jaguarec
Balance sheet data of JAGUAREC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 371 633,87 | 1 197 825,52 | 972 662,04 | 1 368 399,27 | 2 028 845,48 | 3 027 366,25 |
| A. Fixed assets | 160 708,12 | 148 584,14 | 147 689,94 | 145 874,23 | 305 264,56 | 315 449,06 |
| B. Current assets | 1 210 925,75 | 1 049 241,38 | 824 972,10 | 1 222 525,04 | 1 723 580,92 | 2 711 917,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 371 633,87 | 1 197 825,52 | 972 662,04 | 1 368 399,27 | 2 028 845,48 | 3 027 366,25 |
| A. Equity | -1 447 568,33 | -1 826 646,12 | -1 803 135,81 | -2 373 123,54 | -3 002 451,98 | -2 188 934,67 |
| B. Liabilities and provisions for liabilities | 2 819 202,20 | 3 024 471,64 | 2 775 797,85 | 3 741 522,81 | 5 031 297,46 | 5 216 300,92 |
| I. Long-term liabilities | 1 803 773,63 | 1 809 278,63 | 1 614 337,38 | 2 297 268,18 | 2 633 943,13 | 2 273 482,93 |
| II. Short-term liabilities | 779 690,94 | 936 844,27 | 884 153,72 | 737 803,91 | 1 444 838,34 | 2 054 674,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.